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GNTY
Stock ticker: NYSE
AS OF
Aug 29, 03:25 PM (EDT)
Price
$49.30
Change
+$0.58 (+1.19%)
Capitalization
552.86M

GNTY Guaranty Bancshares Forecast, Technical & Fundamental Analysis

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary... Show more

Industry: #Regional Banks
GNTY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GNTY with price predictions
Aug 28, 2025

GNTY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GNTY turned positive on August 13, 2025. Looking at past instances where GNTY's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on GNTY as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GNTY moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTY advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNTY broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GNTY entered a downward trend on August 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.669) is normal, around the industry mean (1.132). P/E Ratio (15.467) is within average values for comparable stocks, (20.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.600). Dividend Yield (0.020) settles around the average of (0.036) among similar stocks. P/S Ratio (4.533) is also within normal values, averaging (5.167).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GNTY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GNTY is expected to report earnings to fall 2.87% to 84 cents per share on October 20

Guaranty Bancshares GNTY Stock Earnings Reports
Q3'25
Est.
$0.85
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.05
The last earnings report on July 21 showed earnings per share of 87 cents, beating the estimate of 81 cents. With 12.55K shares outstanding, the current market capitalization sits at 552.86M.
A.I.Advisor
published Dividends

GNTY paid dividends on July 09, 2025

Guaranty Bancshares GNTY Stock Dividends
А dividend of $0.25 per share was paid with a record date of July 09, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
16475 Dallas Parkway
Phone
+1 888 572-9881
Employees
488
Web
https://www.gnty.com
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GNTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with MBWM. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+0.23%
MBWM - GNTY
79%
Closely correlated
-0.22%
MCBS - GNTY
77%
Closely correlated
-0.43%
SMBK - GNTY
77%
Closely correlated
-0.38%
TCBK - GNTY
76%
Closely correlated
+0.31%
PEBO - GNTY
76%
Closely correlated
-0.22%
More

Groups containing GNTY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+0.23%
GNTY
(147 stocks)
79%
Closely correlated
+0.26%